AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.39M
3
+$5.05M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$1.11M
2
+$702K
3
+$692K
4
VV icon
Vanguard Large-Cap ETF
VV
+$497K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$420K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
198
+5
452
$5K ﹤0.01%
206
453
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36
454
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455
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100
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313
457
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69
-91
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67
459
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50
460
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302
461
$5K ﹤0.01%
405
+50
462
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200
463
$5K ﹤0.01%
255
464
$5K ﹤0.01%
300
465
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101
+1
466
$5K ﹤0.01%
156
467
$5K ﹤0.01%
58
468
$4K ﹤0.01%
+82
469
$4K ﹤0.01%
156
470
$4K ﹤0.01%
60
471
$4K ﹤0.01%
60
+20
472
$4K ﹤0.01%
396
473
$4K ﹤0.01%
76
474
$4K ﹤0.01%
152
-97
475
$4K ﹤0.01%
52
17 18
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